| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 37,943514 | 17/02/2026 | 4,11% | 39,90% | * |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 15,344097 | 17/02/2026 | 11,39% | 39,89% | **** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 297,353289 | 17/02/2026 | 2,81% | 39,89% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 57,060000 | 17/02/2026 | 1,98% | 39,89% | *** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 139,939000 | 17/02/2026 | -2,09% | 39,89% | ** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 195,516827 | 17/02/2026 | 15,39% | 39,89% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,256300 | 17/02/2026 | 6,56% | 39,88% | **** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 62.528,770000 | 12/02/2026 | -0,42% | 39,88% | *** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 392,220000 | 17/02/2026 | 5,70% | 39,88% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 164,510401 | 17/02/2026 | 7,99% | 39,88% | ** |
